Markel Group 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 130 US equity positions worth $2.7bn in its Q4 2015 13F filing. The largest position was WBA at 6.6% of the reported book, followed by DIS and BRK/B. Against the Q3 2015 filing, it opened 0 new positions, added to 20 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | WBA Walgreens Boots Alliance Inc | 6.6% | $181.8m | 2,135,000 | 0% | held | |
| 2 | DIS Disney | Communication Services | 6.1% | $167.0m | 1,589,000 | 1% | added |
| 3 | BRK/B Berkshire Hathaway Class B | 4.7% | $128.1m | 1,511,607 | 0% | held | |
| 4 | BRK/A Berkshire Hathaway, Inc. | 4.0% | $108.8m | 1,084 | 0% | held | |
| 5 | MAR Marriott International | Consumer Cyclical | 3.5% | $97.1m | 1,448,369 | 2% | added |
| 6 | DE John Deere | Industrials | 3.0% | $83.2m | 1,091,000 | 5% | added |
| 7 | UNH United Health Group Inc | Healthcare | 2.8% | $78.0m | 663,000 | 0% | held |
| 8 | UPS United Parcel Service | Industrials | 2.8% | $76.4m | 793,500 | 3% | added |
| 9 | RLI RLI Corporation | Financial Services | 2.7% | $73.9m | 1,197,272 | 0% | held |
| 10 | DEO Diageo PLC | Consumer Defensive | 2.6% | $71.7m | 1,284,500 | 1% | added |
| 11 | V Visa | Financial Services | 2.4% | $66.0m | 851,500 | 2% | added |
| 12 | Unilever PLC ADR | 2.4% | $65.6m | 1,522,000 | 2% | added | |
| 13 | NVO Novo-Nordisk A/S | Healthcare | 2.3% | $62.4m | 1,075,000 | 0% | held |
| 14 | GD General Dynamics | Industrials | 1.9% | $53.2m | 387,000 | 0% | held |
| 15 | ADM Archer Daniels | Consumer Defensive | 1.9% | $52.2m | 1,424,000 | 3% | added |
| 16 | BLK Blackrock Inc | Financial Services | 1.9% | $51.8m | 152,000 | 0% | held |
| 17 | Colfax Corporation | 1.8% | $50.7m | 1,135,070 | 0% | held | |
| 18 | BF/A Brown Forman Class A | 1.7% | $46.4m | 421,500 | 0% | held | |
| 19 | SLB Schlumberger | Energy | 1.7% | $46.2m | 662,000 | 2% | added |
| 20 | ADP Automatic Data Processing | Technology | 1.6% | $45.0m | 530,700 | 0% | held |
| 21 | Brookfield Asset Management | 1.5% | $40.7m | 5,042,821 | 0% | held | |
| 22 | Monsanto Co | 1.4% | $38.6m | 392,000 | 57% | added | |
| 23 | CPRT Copart Inc | Industrials | 1.3% | $36.7m | 965,000 | 0% | held |
| 24 | TRV The Travelers Companies Inc | Financial Services | 1.3% | $35.6m | 315,000 | 4% | added |
| 25 | SCHW Charles Schwab | Financial Services | 1.3% | $34.8m | 1,057,000 | 0% | held |
| 26 | MRSH Marsh & McLennan | Financial Services | 1.2% | $32.7m | 589,500 | 5% | added |
| 27 | ELV Anthem Inc | Healthcare | 1.1% | $31.2m | 224,000 | 0% | held |
| 28 | EXMOC Exxon Corporation | 1.1% | $31.1m | 944,800 | 0% | held | |
| 29 | MCO Moody's Corp | Financial Services | 1.1% | $29.1m | 290,000 | 0% | held |
| 30 | OAK Oaktree Capital Group LLC | 1.0% | $27.2m | 569,500 | 25% | added | |
| 31 | FDS Factset Research | Financial Services | 1.0% | $26.7m | 164,000 | 0% | held |
| 32 | KMX Carmax | Consumer Cyclical | 0.9% | $25.4m | 4,913,070 | 0% | held |
| 33 | HAS Hasbro, Inc | Consumer Cyclical | 0.9% | $24.5m | 364,000 | 0% | held |
| 34 | CVS CVS Corporation | Healthcare | 0.9% | $24.1m | 247,000 | 0% | held |
| 35 | ORCL Oracle Corp | Technology | 0.8% | $23.3m | 638,000 | 0% | held |
| 36 | FHI Federated Investors | Financial Services | 0.8% | $21.9m | 764,000 | -62% | reduced |
| 37 | ITIC Investors Title Company | Financial Services | 0.8% | $21.3m | 213,300 | 0% | held |
| 38 | ITW Illinois Tool Works | Industrials | 0.8% | $21.3m | 230,000 | 0% | held |
| 39 | National Oilwell | 0.7% | $20.4m | 610,000 | 0% | held | |
| 40 | NKE Nike | Consumer Cyclical | 0.7% | $20.0m | 320,000 | 100% | added |
| 41 | Liberty Media Corp Class C | 0.7% | $19.9m | 522,000 | 1% | added | |
| 42 | CAT Caterpillar Inc | Industrials | 0.7% | $18.9m | 278,000 | 0% | held |
| 43 | ECL Ecolab | Basic Materials | 0.7% | $18.2m | 159,500 | 7% | added |
| 44 | Discovery Communications | 0.7% | $18.1m | 718,000 | 35% | added | |
| 45 | NSC Norfolk Southern | Industrials | 0.6% | $17.5m | 207,000 | 36% | added |
| 46 | MAT Mattel | Consumer Cyclical | 0.6% | $17.3m | 636,000 | 9% | added |
| 47 | Liberty Media | 0.6% | $16.7m | 426,000 | 0% | held | |
| 48 | WSO Watsco Inc | Industrials | 0.5% | $14.6m | 125,000 | 15% | added |
| 49 | McGraw Hill Financial | 0.5% | $14.5m | 147,000 | 0% | held | |
| 50 | LOW Lowes | Consumer Cyclical | 0.5% | $14.4m | 540,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.